United Overseas Bank Cash Flow - Quarterly (OTCMKTS:UOVEY)

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$29.35 $0.05 (0.17%) UOVEY stock closing price Dec 06, 2016 (Closing)

The financial analysis of UOVEY requires an investor to check the cash flows for United Overseas Bank. The profit-loss statement shows United Overseas Bank profits, the balance sheet shows United Overseas Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. United Overseas Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  United Overseas Bank had cash and cash equivalents of $16.78B at the beginning of the quarter and $15.45B at quarter end for 2016-Q2.   United Overseas Bank saw a outflow of $57.16M from investing activities for 2016-Q2. View details of United Overseas Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
United Overseas Bank Net Income Cash Flow
1.16B547.98M2.34B1.75B1.17B594M3.4B2.61B1.67B786.03M
Depreciation Depletion Amortization Cash-Flow79.53M38.48M132.08M97.14M66.28M32.46M129M86.35M56.69M27.59M
Net Increase (Decrease) in Assets Liabilities-4.14B2.44B-2.28B7.7B5.6B5.81B2.71B929.93M-3.4B-474.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net158.32M152.49M280.84M139.6M119.16M96.66M-632.88M-550.12M-355.33M-49.66M
United Overseas Bank Net Cash from (used by) Operating Activities
-2.75B3.18B481.08M9.68B6.95B6.53B5.62B3.08B-2.02B288.55M
Increase (Decrease) in Prop Plant And Equipment-130.34M-54.15M-466.43M-331.01M-295.68M-33.94M-172.21M-126.33M-88.63M-49.66M
Acquisition Disposition of Subsidiaires-32.4M--5.96M-------
Increase (Decrease) in Investments-1.47M-31.35M-2.57M-6.47M-6.7M-0.73M-0.34M0.79M--
Other Cash Inflow (Outflow) from Investment Activities27.24M5.7M123.1M112.97M109.48M-0.73M220.41M218.29M166.88M47.3M
United Overseas Bank Net Cash from (used by) Invesment Activities
-136.97M-79.81M-351.86M-223.79M-192.15M-36.15M47.85M92.75M78.25M-2.36M
Issuance (Purchase) of Equity Shares-507.37M-592.88M-26.67M-13.67M-14.15M-10.33M----
Issuance (Repayment) of Debt Securities-1.37B449.65M-483.93M-794.43M-3.07B-1.67B1.56B3.22B4.05B3.17B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-592.06M-171.73M-1.08B-1.07B-671.06M-14.75M-558.8M-566.11M-294.64M-14.19M
Other Cash from (used by) Financing Activities525.05M-14.25M-114.06M-96.42M-83.41M-15.49M-52.62M-43.97M-27.14M-13.4M
United Overseas Bank Net Cash from (used by) Financing Activities
-1.94B-327.79M-1.7B-1.97B-3.84B-1.71B945.84M2.61B3.73B3.14B
Effect of Exchange Rate Changes on Cash223.86M-113.3M-227.78M-274.16M-145.23M80.43M71.95M46.37M-5.58M47.3M
United Overseas Bank Net Change in Cash & Cash Equivalents
-4.61B2.66B-1.8B7.21B2.78B4.87B6.68B5.82B1.78B3.47B
Cash & Equivalents at Beginning of Year16.78B22.62B17.93B21.61B12.15B21.76B21.43B17.46B13.17B12.05B
Cash & Equivalents at Year End15.45B22.06B19.81B28.59B24.9B26.79B23.46B22.81B18.75B20.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The United Overseas Bank stock price history and United Overseas Bank stock comparison chart inevitably reflect its cash flow situation.
  • United Overseas Bank had a Net Change in Cash and Cash Equivalents of $-4.61B for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the United Overseas Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. United Overseas Bank lost $5.93B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-136.97M for UOVEY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. United Overseas Bank spent $1.61B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For United Overseas Bank Cash Flow

FCF margin
-2.86